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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$768M
AUM Growth
+$284M
Cap. Flow
+$282M
Cap. Flow %
36.72%
Top 10 Hldgs %
34.18%
Holding
1,306
New
324
Increased
254
Reduced
370
Closed
319

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.6M
2
META icon
Meta Platforms (Facebook)
META
+$25.1M
3
URA icon
Global X Uranium ETF
URA
+$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
AAPL icon
Apple
AAPL
+$24.2M
3
AMZN icon
Amazon
AMZN
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 8.2%
3 Consumer Discretionary 6.34%
4 Communication Services 5.4%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
626
FMC
FMC
$1.42B
$47K 0.01%
3,389
+2,089
+161% +$39.8K
WTW icon
627
Willis Towers Watson
WTW
$27.9B
$47K 0.01%
143
-25
-15% -$8.18K
MTB icon
628
M&T Bank
MTB
$36.2B
$46.9K 0.01%
233
-36
-13% -$6.88K
LECO icon
629
Lincoln Electric
LECO
$13.8B
$46.3K 0.01%
+193
New +$45.7K
EIX icon
630
Edison International
EIX
$30.7B
$46.2K 0.01%
770
+106
+16% +$6.08K
STAA icon
631
CALL
STAAR Surgical
STAA
$1.16B
$46.2K 0.01%
+2,000
New +$51.5K
RDDT icon
632
Reddit
RDDT
$32.5B
$46K 0.01%
+200
New +$42.1K
G icon
633
Genpact
G
$5.3B
$45.5K 0.01%
+972
New +$42K
NRG icon
634
NRG Energy
NRG
$29.8B
$45.4K 0.01%
285
-49
-15% -$8.11K
EWT icon
635
iShares MSCI Taiwan ETF
EWT
$10B
$45.2K 0.01%
+711
New +$45.8K
AAON icon
636
Aaon
AAON
$8.41B
$44.9K 0.01%
+589
New +$54.4K
TER icon
637
Teradyne
TER
$54.8B
$44.9K 0.01%
232
-43
-16% -$7.38K
VICI icon
638
VICI Properties
VICI
$29.4B
$44.7K 0.01%
1,588
-252
-14% -$7.49K
SPSC icon
639
SPS Commerce
SPSC
$2.25B
$44.6K 0.01%
+500
New +$46.4K
SU icon
640
Suncor Energy
SU
$77.7B
$44.4K 0.01%
+1,000
New +$42.3K
CONL icon
641
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$44K 0.01%
+3,000
New +$84.4K
PLYM
642
DELISTED
Plymouth Industrial REIT
PLYM
$43.8K 0.01%
+2,000
New +$43.9K
PTGX icon
643
Protagonist Therapeutics
PTGX
$8.75B
$43.7K 0.01%
+500
New +$40.9K
MTD icon
644
Mettler-Toledo International
MTD
$26.8B
$43.2K 0.01%
31
-4
-11% -$5.59K
COLM icon
645
Columbia Sportswear
COLM
$3.19B
$43.1K 0.01%
782
-718
-48% -$38.4K
LAUR icon
646
Laureate Education
LAUR
$5.18B
$43K 0.01%
+1,277
New +$39.4K
XLU icon
647
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$42.7K 0.01%
+1,000
New +$44.3K
IBKR icon
648
Interactive Brokers
IBKR
$40.9B
$42.6K 0.01%
662
-106
-14% -$7.1K
SMR icon
649
CALL
NuScale Power
SMR
$2.8B
$42.5K 0.01%
3,000
-97,000
-97% -$2.77M
IR icon
650
Ingersoll Rand
IR
$33B
$42.4K 0.01%
535
-88
-14% -$6.95K
24 25
26
27 28

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Securities Group held 1,306 positions worth $768M, up 59% from $484M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Securities Group deployed $282M of net new capital in Q4 2025, opening 324 new positions and adding to 254 existing holdings. Its largest new stake was Global X Uranium ETF: 498,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7M trimmed.

  • Summit Securities Group's largest Q4 2025 buy was Global X Uranium ETF: 498,200 shares worth $21.3M.
  • Summit Securities Group added most to TSMC in Q4 2025, an estimated $45.6M increase.
  • Summit Securities Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
  • Summit Securities Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2025, selling an estimated $8.55M.
  • Summit Securities Group's ten largest holdings make up 34% of its $768M portfolio in Q4 2025.
  • Summit Securities Group opened 324 new positions and closed 319 in Q4 2025.
  • Summit Securities Group's portfolio value rose 59% quarter-over-quarter to $768M.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.